AXIL Brands (AXIL) Stock

$6.60 0.39 (6.24%)
Market Cap: $42.67M | AMEX

AXIL Brands Chart


Company Profile

Price: $6.60

Market Cap: $42.67M

Exchange: AMEX

CEO: Mr. Jeff Sasan Toghraie

Sector: Technology

Industry: Consumer Electronics

Employees: -0.00B

Headquarters: Alhambra, CA

Website: AXIL Brands

Business Summary

AXIL Brands, Inc. engages in the manufacture, marketing, distribution, and sale of hair and skin care, and hearing protection and enhancement products in the United States, Canada, Europe, and Asia. It offers 3-part system starter kits, treat micro-activ3 treatment, boost biotin cellular complex, thicken thickening spray, mend deep hair repair masque, and prep cleanser shampoo products under Reviv3 brand. The company also provides earbuds, earmuffs, earplugs, and related accessories under AXIL brand. It serves business-to-business salon through its network of domestic and international distributors; and direct-to-consumer marketing programs through its ecommerce site and various third-party online platforms, as well as retail chains. The company was formerly known as Reviv3 Procare Company and changed its name to AXIL Brands, Inc. in February 2024. AXIL Brands, Inc. was incorporated in 2015 and is based in Alhambra, California.

AXIL Brands News

AXIL Brands Earnings Surge Y/Y in Q2, Cash Position Improves

AXIL posts y/y earnings growth, with dips in revenues and profits in Q2. Yet, a stronger cash position and growth initiatives offer optimism.

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AXIL Brands Launches ‘X Series' Earplugs: The Ultimate Fusion of Design, Fit, and Performance

LOS ANGELES, Nov. 12, 2024 (GLOBE NEWSWIRE) -- (GLOBE NEWSWIRE) – AXIL Brands, Inc. (“AXIL” or the “Company”) (NYSE American: AXIL), an emerging global consumer products company for AXIL® hearing protection and enhancement products and Reviv3® hair and skin care products, announces the launch of its latest innovation, the ‘X Series' Earplugs.

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AXIL Signs Distribution Agreement with Terrang MP-Sec France for Sale of Company's Hearing Protection and Enhancement Products in the European Union

LOS ANGELES, Nov. 04, 2024 (GLOBE NEWSWIRE) -- AXIL Brands, Inc. (“AXIL” or the “Company”) (NYSE American: AXIL), an emerging global consumer products company for AXIL® hearing protection and enhancement products and Reviv3® hair and skin care products, announces it has signed a distribution agreement (“Agreement”) with Terrang MP-Sec France for the distribution of its hearing protection products.

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AXIL Brands (AXIL) Earnings & Sales Increase Y/Y in FY24

AXIL Brands' (AXIL) earnings in fiscal 2024 gain from enhanced marketing and sales initiatives within the hearing protection and enhancement segment.

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UPDATE - AXIL Brands, Inc. Reports Record Fiscal Year 2024 Financial Results

LOS ANGELES, Aug. 15, 2024 (GLOBE NEWSWIRE) -- AXIL Brands, Inc. (“AXIL,” “we,” “us,” “our,” or the “Company”) (NYSE American: AXIL), an emerging global consumer products company for AXIL® hearing protection and enhancement products and Reviv3® hair and skin care products, today announced financial and operational results for fiscal year 2024.

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AXIL Brands, Inc. Reports Record Fiscal Year 2024 Financial Results

LOS ANGELES, Aug. 15, 2024 (GLOBE NEWSWIRE) -- AXIL Brands, Inc. (“AXIL,” “we,” “us,” “our,” or the “Company”) (NYSE American: AXIL), an emerging global consumer products company for AXIL® hearing protection and enhancement products and Reviv3® hair and skin care products, today announced financial and operational results for fiscal year 2024.

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Zacks Initiates Coverage of AXIL Brands With Neutral Recommendation

Discover why Zacks rates AXIL Brands (AXIL) as "Neutral," being the first on Wall Street to initiate the coverage of the stock. Explore AXIL's journey in the high-tech audio and hearing enhancement market amid financial challenges.

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AXIL Brands Secures Exclusive Sponsorship with the USA Shooting Team, Elevating Athlete Safety and Performance

AXIL Hearing Protection and Enhancement Products Named Exclusive Supplier of USA Shooting Team AXIL Hearing Protection and Enhancement Products Named Exclusive Supplier of USA Shooting Team

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AXIL Signs Agreement with Kinsey's for Distribution of Hearing Protection and Enhancement Products

LOS ANGELES, May 03, 2024 (GLOBE NEWSWIRE) -- AXIL Brands, Inc. (“AXIL,” “we,” “us,” “our,” or the “Company”) (NYSE American: AXIL), an emerging global consumer products company for AXIL® hearing protection and enhancement products, today announced its entry into a distribution agreement (“Agreement”) with Kinsey's Inc. to distribute AXIL hearing protection and enhancement products including AXIL GS Extreme 2.0®, XCOR®, XCOR Digital®, and the Trackr™ series hearing solutions.

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AXIL Brands Earnings

This section highlights AXIL Brands's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 07, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: January 08, 2025
EPS: $0.08
Est. EPS: $-
Revenue: $5.50M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for AXIL Brands, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Revenue $27.50M $23.52M $2.34M $1.63M $1.01M
Cost of Revenue $7.30M $7.16M $843.72K $636.52K $526.98K
Gross Profit $20.19M $16.36M $1.49M $997.09K $485.73K
Gross Profit Ratio 73.44% 69.57% 63.89% 61.04% 47.96%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $5.24M $4.05M $519.77K $624.91K $515.23K
Selling and Marketing Expenses $13.45M $11.68M $1.20M $730.06K $187.82K
Selling General and Administrative Expenses $18.69M $14.38M $1.70M $1.32M $656.85K
Other Expenses $- $16.83K $- $- $-
Operating Expenses $18.69M $14.38M $1.70M $1.32M $656.85K
Cost and Expenses $26.00M $21.54M $2.55M $1.95M $1.18M
Interest Income $182.22K $6.47K $-0.00B $-0.00B $-0.00B
Interest Expense $4.39K $2.52K $6.54K $6.08K $1.75K
Depreciation and Amortization $130.61K $95.18K $6.16K $11.68K $12.17K
EBITDA $1.92M $2.15M $-170.21K $-280.00K $-158.85K
EBITDA Ratio 6.97% 8.84% -8.78% -18.94% -15.70%
Operating Income $1.50M $1.98M $-211.40K $-321.05K $-171.12K
Operating Income Ratio 5.47% 8.44% -9.05% -19.65% -16.90%
Total Other Income Expenses Net $279.55K $71.28K $28.50K $23.30K $-1.65K
Income Before Tax $1.78M $2.06M $-182.90K $-297.75K $-172.77K
Income Before Tax Ratio 6.48% 8.74% -7.83% -18.23% -17.06%
Income Tax Expense $-220.21K $230.91K $-0.00B $--0.00B $-0.00B
Net Income $2.00M $1.82M $-182.90K $-297.75K $-172.77K
Net Income Ratio 7.28% 7.76% -7.83% -18.23% -17.06%
EPS $0.57 $0.32 $-0.09 $-0.14 $-0.08
EPS Diluted $0.21 $0.10 $-0.09 $-0.14 $-0.08
Weighted Average Shares Outstanding 5.87M 5.64M 2.10M 2.08M 2.06M
Weighted Average Shares Outstanding Diluted 16.17M 17.87M 2.10M 2.08M 2.06M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown November 30, 2024 August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021
Revenue $5.50M $5.85M $6.50M $6.47M $8.42M $6.11M $6.90M $5.66M $6.73M $4.24M $526.78K $476.38K $493.82K $839.27K
Cost of Revenue $- $1.70M $2.09M $2.07M $2.37M $1.74M $1.93M $1.79M $1.69M $1.24M $217.28K $138.13K $113.58K $374.73K
Gross Profit $5.50M $4.15M $4.41M $4.40M $6.05M $4.37M $4.96M $3.87M $5.04M $3.00M $309.50K $338.25K $380.24K $464.55K
Gross Profit Ratio 100.00% 70.99% 67.86% 67.94% 71.88% 71.53% 71.95% 68.42% 74.85% 70.85% 58.75% 71.00% 77.00% 55.35%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $434.57K $1.62M $1.32M $1.33M $1.32M $1.27M $1.16M $828.51K $445.80K $824.59K $- $- $- $-
Selling and Marketing Expenses $3.38M $2.67M $3.17M $3.40M $3.67M $3.21M $3.42M $3.17M $3.10M $1.98M $- $- $- $-
Selling General and Administrative Expenses $3.81M $4.29M $4.36M $4.50M $4.79M $4.19M $4.38M $4.00M $4.05M $2.80M $403.69K $435.75K $385.48K $479.02K
Other Expenses $1.01M $- $117.92K $6.11K $3.19K $9.84K $- $- $- $- $- $- $- $-
Operating Expenses $4.83M $4.29M $4.24M $4.50M $4.79M $4.19M $4.38M $4.00M $4.05M $2.80M $403.69K $435.75K $385.48K $479.02K
Cost and Expenses $4.83M $5.99M $6.33M $6.57M $7.16M $5.93M $6.31M $5.79M $5.75M $4.04M $620.98K $573.88K $499.05K $853.75K
Interest Income $27.34K $28.63K $52.99K $52.91K $37.83K $38.49K $2.41K $6.72K $4.70K $1.84K $-0.00B $-0.00B $-0.00B $-0.00B
Interest Expense $1.30K $- $- $1.50K $1.64K $1.64K $6.79K $1.71K $1.75K $1.46K $1.57K $1.82K $1.57K $1.58K
Depreciation and Amortization $34.44K $12.89K $46.98K $27.61K $27.79K $28.24K $28.23K $23.93K $23.35K $19.67K $1.27K $2.13K $2.13K $2.35K
EBITDA $736.69K $-96.91K $273.34K $-17.24K $1.41M $250.33K $630.70K $-101.11K $1.01M $271.41K $-92.92K $-95.36K $31.90K $-12.12K
EBITDA Ratio 13.40% -1.66% 3.33% -1.18% 15.34% 3.31% 8.87% -1.91% 14.98% 5.17% -17.64% -20.02% -0.63% -1.44%
Operating Income $672.87K $-140.70K $169.59K $-103.88K $1.26M $173.76K $583.23K $-131.76K $984.99K $199.40K $-94.19K $-97.50K $-5.24K $-14.47K
Operating Income Ratio 12.24% -2.40% 2.61% -1.61% 15.01% 2.85% 8.46% -2.33% 14.63% 4.71% -17.88% -20.47% -1.06% -1.72%
Total Other Income Expenses Net $28.09K $30.90K $56.77K $57.53K $118.56K $46.68K $12.44K $353.36K $2.95K $50.88K $-1.56K $-1.81K $33.44K $-1.56K
Income Before Tax $700.96K $-109.81K $226.37K $-46.34K $1.38M $220.44K $595.67K $221.59K $987.94K $250.28K $-95.75K $-99.31K $28.20K $-16.04K
Income Before Tax Ratio 12.75% -1.88% 3.48% -0.72% 16.42% 3.61% 8.64% 3.92% 14.68% 5.91% -18.18% -20.85% 5.71% -1.91%
Income Tax Expense $67.25K $- $176.85K $-827.44K $364.39K $65.99K $-164.43K $59.55K $261.04K $74.75K $-0.00B $-0.00B $-0.00B $-0.00B
Net Income $633.71K $-109.81K $49.52K $781.09K $1.02M $154.45K $760.10K $162.05K $726.90K $175.53K $-95.75K $-99.31K $28.20K $-16.04K
Net Income Ratio 11.53% -1.88% 0.76% 12.07% 12.09% 2.53% 11.02% 2.86% 10.80% 4.14% -18.18% -20.85% 5.71% -1.91%
EPS $0.10 $-0.02 $0.23 $0.13 $0.17 $0.03 $0.13 $0.03 $0.13 $0.03 $-0.05 $-0.05 $0.01 $-0.01
EPS Diluted $0.08 $-0.02 $0.10 $0.04 $0.05 $0.01 $0.04 $0.01 $0.04 $0.01 $-0.05 $-0.05 $0.01 $-0.01
Weighted Average Shares Outstanding 6.45M 6.17M 5.91M 5.86M 5.85M 5.85M 5.75M 5.85M 5.76M 5.12M 2.10M 2.10M 2.10M 2.10M
Weighted Average Shares Outstanding Diluted 8.17M 6.17M 13.67M 18.58M 18.62M 18.62M 18.42M 18.63M 18.45M 15.71M 2.10M 2.10M 2.10M 2.10M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents $3.25M $4.83M $373.73K $496.94K $409.03K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $3.25M $4.83M $373.73K $496.94K $409.03K
Net Receivables $509.83K $417.02K $105.92K $90.88K $182.20K
Inventory $3.39M $1.31M $323.39K $450.98K $288.12K
Other Current Assets $809.13K $801.36K $- $2.43K $13.71K
Total Current Assets $7.97M $7.36M $803.04K $1.04M $893.06K
Property Plant Equipment Net $297.70K $259.31K $74.60K $165.39K $233.56K
Goodwill $2.15M $2.15M $- $- $-
Intangible Assets $309.10K $382.67K $- $- $-
Goodwill and Intangible Assets $2.46M $2.53M $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $231.59K $- $- $- $-
Other Non-Current Assets $16.89K $12.20K $16.28K $56.15K $16.28K
Total Non-Current Assets $3.01M $2.81M $90.88K $221.54K $249.84K
Other Assets $- $- $- $-0.00B $-
Total Assets $10.97M $10.17M $893.91K $1.26M $1.14M
Account Payables $967.60K $908.61K $406.96K $436.14K $98.61K
Short Term Debt $183.35K $238.41K $203.47K $88.90K $76.90K
Tax Payables $242.30K $230.91K $- $- $-
Deferred Revenue $1.06M $827.11K $16.52K $106.95K $128.35K
Other Current Liabilities $344.73K $465.94K $80.05K $138.03K $41.63K
Total Current Liabilities $2.80M $2.85M $707.00K $712.41K $339.80K
Long Term Debt $- $73.50K $2.20K $199.21K $289.70K
Deferred Revenue Non-Current $480.53K $605.94K $- $- $-
Deferred Tax Liabilities Non-Current $- $-605.94K $- $- $-
Other Non-Current Liabilities $- $-36.75K $--0.00B $5.50K $8.80K
Total Non-Current Liabilities $480.53K $642.69K $2.20K $204.71K $298.50K
Other Liabilities $- $- $- $- $-0.00B
Total Liabilities $3.28M $3.50M $709.20K $917.12K $638.30K
Preferred Stock $4.22K $25.00K $- $-0.00B $-0.00B
Common Stock $-0.00B $11.71K $4.20K $4.20K $4.13K
Retained Earnings $-134.27K $-3.47M $-5.29M $-5.11M $-4.81M
Accumulated Other Comprehensive Income Loss $- $-11.71K $- $-0.00B $--0.00B
Other Total Stockholders Equity $7.83M $10.10M $5.47M $5.45M $5.31M
Total Stockholders Equity $7.70M $6.67M $184.71K $345.65K $504.60K
Total Equity $7.70M $6.67M $184.71K $345.65K $504.60K
Total Liabilities and Stockholders Equity $10.97M $10.17M $893.91K $1.26M $1.14M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $10.97M $10.17M $893.91K $1.26M $1.14M
Total Investments $- $- $- $- $-
Total Debt $183.35K $278.20K $211.93K $296.90K $378.70K
Net Debt $-3.07M $-4.55M $-161.80K $-200.04K $-30.33K


Balance Sheet Charts

Breakdown November 30, 2024 August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021
Cash and Cash Equivalents $5.21M $4.15M $3.25M $4.89M $5.96M $5.06M $4.83M $4.18M $4.02M $2.24M $373.73K $445.94K $480.85K $522.70K
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $5.21M $4.15M $3.25M $4.89M $5.96M $5.06M $4.83M $4.18M $4.02M $2.24M $373.73K $445.94K $480.85K $522.70K
Net Receivables $1.44M $599.15K $509.83K $738.04K $953.32K $455.89K $417.02K $454.55K $791.33K $451.43K $105.92K $68.81K $85.85K $96.35K
Inventory $2.66M $3.27M $3.39M $3.44M $2.35M $2.07M $1.31M $1.37M $2.11M $1.23M $323.39K $317.01K $302.49K $257.34K
Other Current Assets $724.78K $322.17K $809.13K $890.49K $1.07M $485.61K $801.36K $437.03K $380.10K $582.07K $- $74.93K $15.09K $-
Total Current Assets $10.05M $8.34M $7.97M $9.96M $10.34M $8.07M $7.36M $6.44M $7.30M $4.22M $803.04K $869.23K $884.28K $876.39K
Property Plant Equipment Net $1.04M $269.34K $297.70K $265.37K $280.95K $285.67K $259.31K $283.45K $159.63K $138.68K $74.60K $97.56K $120.71K $143.24K
Goodwill $2.15M $2.15M $2.15M $2.15M $2.15M $2.15M $2.15M $2.15M $2.15M $2.15M $- $- $- $-
Intangible Assets $324.91K $347.94K $309.10K $324.55K $343.92K $363.30K $382.67K $402.05K $421.42K $440.80K $- $- $- $-
Goodwill and Intangible Assets $2.48M $2.50M $2.46M $2.48M $2.50M $2.52M $2.53M $2.55M $2.57M $2.59M $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $121.79K $231.59K $231.59K $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $20.72K $12.20K $16.89K $12.20K $12.19K $12.19K $12.20K $12.20K $20.09K $16.28K $16.28K $55.41K $55.41K $56.15K
Total Non-Current Assets $3.66M $3.01M $3.01M $2.75M $2.79M $2.81M $2.81M $2.85M $2.75M $2.75M $90.88K $152.96K $176.12K $199.40K
Other Assets $- $- $- $- $-0.00B $- $- $- $- $- $- $- $- $-
Total Assets $13.71M $11.36M $10.97M $12.71M $13.13M $10.89M $10.17M $9.29M $10.06M $6.97M $893.91K $1.02M $1.06M $1.08M
Account Payables $1.62M $1.37M $967.60K $1.89M $1.92M $1.08M $908.61K $758.75K $1.32M $723.12K $406.96K $410.56K $376.73K $366.11K
Short Term Debt $350.42K $162.91K $183.35K $57.63K $74.64K $223.89K $238.41K $250.08K $208.69K $180.24K $203.47K $226.01K $247.90K $103.44K
Tax Payables $67.25K $464.88K $242.30K $68.02K $661.29K $296.90K $230.91K $395.34K $641.38K $74.75K $- $- $- $-
Deferred Revenue $1.45M $1.01M $905.31K $880.45K $1.05M $909.88K $827.11K $779.49K $1.18M $1.13M $- $- $- $-
Other Current Liabilities $509.92K $60.77K $344.73K $307.79K $667.48K $828.54K $465.94K $489.62K $585.91K $320.03K $96.58K $154.02K $93.94K $146.15K
Total Current Liabilities $4.00M $3.07M $2.80M $3.24M $4.48M $3.43M $2.85M $2.85M $3.94M $2.50M $707.00K $760.68K $698.74K $566.64K
Long Term Debt $531.08K $- $- $143.84K $144.66K $18.65K $73.50K $54.32K $- $- $- $3.02K $3.85K $174.86K
Deferred Revenue Non-Current $357.20K $398.68K $480.53K $541.11K $557.76K $561.36K $605.94K $523.21K $573.48K $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-561.36K $-605.94K $-523.21K $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $-36.75K $-0.00B $-0.00B $- $- $--0.00B $-0.00B $4.67K
Total Non-Current Liabilities $888.29K $398.68K $480.53K $684.95K $702.42K $580.01K $642.69K $577.53K $573.93K $1.37K $2.20K $3.02K $3.85K $179.53K
Other Liabilities $- $- $-0.00B $-0.00B $-0.00B $- $- $-0.00B $- $- $- $- $- $-
Total Liabilities $4.89M $3.47M $3.28M $3.93M $5.18M $4.01M $3.50M $3.43M $4.51M $2.50M $709.20K $763.70K $702.59K $746.17K
Preferred Stock $3.11K $3.11K $4.22K $25.00K $25.00K $25.00K $25.00K $25.00K $25.00K $25.00K $- $- $- $-
Common Stock $-0.00B $-0.00B $-0.00B $-0.00B $11.71K $11.71K $11.71K $11.71K $11.66K $11.51K $4.20K $4.20K $4.20K $4.20K
Retained Earnings $389.63K $-244.07K $-134.27K $-1.51M $-2.29M $-3.31M $-3.47M $-4.23M $-4.39M $-5.12M $-5.29M $-5.20M $-5.10M $-5.12M
Accumulated Other Comprehensive Income Loss $- $- $-4.22K $--0.00B $-11.71K $-11.71K $-11.71K $-11.71K $- $--0.00B $- $- $- $-
Other Total Stockholders Equity $8.43M $8.12M $7.83M $10.27M $10.20M $10.15M $10.10M $10.05M $9.90M $9.54M $5.47M $5.45M $5.45M $5.45M
Total Stockholders Equity $8.82M $7.88M $7.70M $8.79M $7.95M $6.88M $6.67M $5.86M $5.55M $4.47M $184.71K $258.50K $357.81K $329.61K
Total Equity $8.82M $7.88M $7.70M $8.79M $7.95M $6.88M $6.67M $5.86M $5.55M $4.47M $184.71K $258.50K $357.81K $329.61K
Total Liabilities and Stockholders Equity $13.71M $11.36M $10.97M $12.71M $13.13M $10.89M $10.17M $9.29M $10.06M $6.97M $893.91K $1.02M $1.06M $1.08M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $13.71M $11.36M $10.97M $12.71M $13.13M $10.89M $10.17M $9.29M $10.06M $6.97M $893.91K $1.02M $1.06M $1.08M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $881.50K $162.91K $189.08K $218.94K $230.98K $256.22K $278.20K $311.60K $208.69K $187.15K $211.93K $239.96K $263.64K $291.75K
Net Debt $-4.33M $-3.99M $-3.06M $-4.67M $-5.73M $-4.81M $-4.55M $-3.87M $-3.81M $-2.06M $-161.80K $-205.98K $-217.21K $-230.95K

Annual Cash Flow

Breakdown May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Net Income $2.00M $1.82M $-182.90K $-297.75K $-172.77K
Depreciation and Amortization $130.61K $95.18K $6.16K $11.68K $12.17K
Deferred Income Tax $-231.59K $- $- $- $-
Stock Based Compensation $267.18K $207.34K $21.97K $138.80K $-
Change in Working Capital $-2.16M $764.57K $-14.70K $200.24K $71.38K
Accounts Receivables $- $-160.28K $-21.98K $90.26K $-101.65K
Inventory $- $353.99K $95.98K $-226.44K $-23.55K
Accounts Payables $- $215.18K $--0.00B $346.55K $96.57K
Other Working Capital $-2.16M $355.69K $-88.00K $-10.13K $100.01K
Other Non Cash Items $-6.82K $15.29K $4.41K $-52.76K $52.48K
Net Cash Provided by Operating Activities $2.68K $2.92M $-126.06K $48.41K $-89.70K
Investments in Property Plant and Equipment $- $-65.65K $- $-15.41K $-9.23K
Acquisitions Net $- $1.07M $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-160.53K $- $- $- $-
Net Cash Used for Investing Activities $-160.53K $1.00M $- $-15.41K $-9.23K
Debt Repayment $-28.19K $-40.42K $31.70K $3.00K $159.60K
Common Stock Issued $- $447.85K $- $- $-
Common Stock Repurchased $-1.25M $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-1.39M $132.62K $-28.85K $51.91K $2.19K
Net Cash Used Provided by Financing Activities $-1.42M $540.05K $2.85K $54.91K $161.79K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-1.58M $4.46M $-123.21K $87.91K $62.85K
Cash at End of Period $3.25M $4.83M $373.73K $496.94K $409.03K
Cash at Beginning of Period $4.83M $373.73K $496.94K $409.03K $346.18K
Operating Cash Flow $2.68K $2.92M $-126.06K $48.41K $-89.70K
Capital Expenditure $-160.53K $-65.65K $- $-15.41K $-9.23K
Free Cash Flow $-157.85K $2.85M $-126.06K $33.00K $-98.93K

Cash Flow Charts

Breakdown November 30, 2024 August 31, 2024 May 31, 2024 February 29, 2024 November 30, 2023 August 31, 2023 May 31, 2023 February 28, 2023 November 30, 2022 August 31, 2022 May 31, 2022 February 28, 2022 November 30, 2021 August 31, 2021
Net Income $633.71K $-109.81K $49.52K $781.09K $1.02M $154.45K $760.10K $162.05K $726.90K $175.53K $-95.75K $-99.31K $28.20K $-16.04K
Depreciation and Amortization $34.44K $12.89K $46.98K $27.61K $27.79K $28.24K $28.23K $23.93K $23.35K $19.67K $1.27K $2.13K $2.13K $2.35K
Deferred Income Tax $- $- $165.47K $-397.05K $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $304.60K $297.86K $105.87K $59.10K $51.11K $51.11K $52.27K $30.92K $26.86K $97.28K $- $- $- $-
Change in Working Capital $133.84K $677.58K $-633.45K $-1.46M $-136.11K $72.32K $-46.27K $99.01K $228.51K $483.32K $-36.36K $33.68K $-31.71K $19.69K
Accounts Receivables $-854.24K $-108.10K $327.59K $154.74K $-508.89K $-91.74K $-25.66K $428.97K $-469.69K $-93.90K $-41.04K $16.34K $10.49K $-7.79K
Inventory $608.93K $120.60K $2.38K $-1.09M $-282.25K $-758.10K $56.77K $745.04K $-880.83K $433.00K $-38.73K $-14.52K $-44.41K $193.64K
Accounts Payables $- $405.51K $-923.25K $-31.32K $924.34K $168.40K $127.30K $-563.49K $599.12K $52.25K $23.60K $36.44K $17.71K $-78.46K
Other Working Capital $379.15K $259.56K $-40.16K $-494.96K $-269.31K $753.76K $-204.69K $-511.51K $979.91K $91.98K $19.80K $-4.59K $-15.51K $-87.70K
Other Non Cash Items $-99.73K $18.79K $722.07K $1.16M $-94.24K $841.89K $13.52K $-635.49K $942.48K $-305.22K $154.36K $-33.31K $-14.54K $-100.39K
Net Cash Provided by Operating Activities $1.01M $897.32K $-336.65K $-912.79K $893.13K $358.98K $857.52K $212.18K $1.12M $725.30K $-35.18K $-62.81K $-36.38K $8.32K
Investments in Property Plant and Equipment $-65.78K $-41.84K $-80.33K $-9.35K $-19.89K $-50.96K $- $-11.25K $-48.00K $-6.40K $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $1.07M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $-160.53K $- $- $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-65.78K $-41.84K $-80.33K $-9.35K $-19.89K $-50.96K $- $-11.25K $-48.00K $1.06M $- $- $- $-
Debt Repayment $--0.00B $-2.34K $--0.00B $-1.33K $-46.42K $20.11K $-274.78K $-110.18K $263.04K $81.51K $--0.00B $--0.00B $24.18K $9.18K
Common Stock Issued $- $- $- $- $- $- $447.85K $119.80K $- $- $- $- $- $-
Common Stock Repurchased $- $- $-1.25M $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $125.02K $41.71K $30.33K $-151.40K $112.07K $-137.29K $-118.88K $40.01K $171.29K $-79.60K $-36.21K $28.73K $-29.65K $8.27K
Net Cash Used Provided by Financing Activities $124.10K $39.37K $-1.22M $-152.73K $27.46K $-78.98K $-205.17K $-38.76K $699.75K $84.24K $-37.03K $27.91K $-5.47K $17.45K
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $1.07M $894.85K $-1.63M $-1.07M $900.71K $229.04K $652.35K $162.16K $1.77M $1.87M $-72.21K $-34.91K $-41.85K $25.76K
Cash at End of Period $5.21M $4.15M $3.25M $4.89M $5.96M $5.06M $4.83M $4.18M $4.02M $2.24M $373.73K $445.94K $480.85K $522.70K
Cash at Beginning of Period $4.15M $3.25M $4.89M $5.96M $5.06M $4.83M $4.18M $4.02M $2.24M $373.73K $445.94K $480.85K $522.70K $496.94K
Operating Cash Flow $1.01M $897.32K $-336.65K $-912.79K $893.13K $358.98K $857.52K $212.18K $1.12M $725.30K $-35.18K $-62.81K $-36.38K $8.32K
Capital Expenditure $-65.78K $-41.84K $-80.33K $-9.35K $-19.89K $-50.96K $- $-11.25K $-48.00K $-6.40K $- $- $- $-
Free Cash Flow $941.07K $855.48K $-416.98K $-922.14K $873.25K $308.02K $857.52K $200.93K $1.08M $718.90K $-35.18K $-62.81K $-36.38K $8.32K


No forecast data available for AXIL at this time.

AXIL Brands Dividends

Explore AXIL Brands's dividend history, including dividend yield, payout ratio, and historical payments.

AXIL Brands does not currently pay a dividend.

Peers: Consumer Electronics

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership